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    Guinness Atkinson China & Hong Kong (ICHKX)

    29.73 Down 0.06(0.20%) Dec 19

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up12
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2009):92.76%
    Worst 1 Yr Total Return(Dec 30, 2008):-54.47%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.171.63
    Beta (against Standard Index)0.880.87
    Mean Annual Return0.580.88
    R-squared (against Standard Index)51.2758.03
    Standard Deviation15.7414.67
    Sharpe Ratio0.440.72
    Treynor Ratio6.5811.59
    5 Years
    Alpha (against Standard Index)-4.25-0.26
    Beta (against Standard Index)1.070.92
    Mean Annual Return0.250.50
    R-squared (against Standard Index)70.8868.16
    Standard Deviation20.8018.23
    Sharpe Ratio0.140.33
    Treynor Ratio0.744.92
    10 Years
    Alpha (against Standard Index)2.594.46
    Beta (against Standard Index)1.211.08
    Mean Annual Return0.961.05
    R-squared (against Standard Index)75.7069.23
    Standard Deviation26.2324.61
    Sharpe Ratio0.380.45
    Treynor Ratio5.617.77